行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实泰和混合(000595)

2025-01-27     2.6800-0.3717%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600036招商银行15,427.544.79
2000333长城稳固收益债券A9,076.112.82
3000333美的集团9,076.112.82
4002353杰瑞股份5,238.661.63
5002867新华恒稳添利债券C5,226.661.62
6002867周大生5,226.661.62
7002508华宝宝鑫债券A5,093.851.58
8002508老板电器5,093.851.58
9000963兴业多策略混合4,693.531.46
10000963华东医药4,693.531.46
11002179华安事件驱动量化混合A4,301.051.33
12002179中航光电4,301.051.33
13601899紫金矿业3,709.761.15
14000661银华活钱宝货币E3,703.961.15
15000661长春高新3,703.961.15
16300661圣邦股份3,300.451.02
17600971恒源煤电3,128.700.97
18600426华鲁恒升3,107.320.96
19600079人福医药2,993.270.93
20300760迈瑞医疗2,918.520.91
21000786国新国证现金增利B2,882.770.89
22000786北新建材2,882.770.89
23688050爱博医疗2,865.020.89
24600285羚锐制药2,549.910.79
25688002睿创微纳2,458.480.76
26603195公牛集团2,079.490.65
27000528工银薪金货币A1,998.260.62
28000528柳工1,998.260.62
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603345安井食品11,940.283.71
2002236大成中证360互联网+指数A8,779.732.72
3002236大华股份8,779.732.72
4000063长盛电子信息主题混合8,683.212.69
5000063中兴通讯8,683.212.69
6002352顺丰控股7,680.722.38
7002675中融融丰纯债债券C7,633.302.37
8002675东诚药业7,633.302.37
9002410华夏新活力混合C6,679.732.07
10002410广联达6,679.732.07
11603939益丰药房5,394.061.67
12002179华安事件驱动量化混合A4,875.811.51
13002179中航光电4,875.811.51
14601567三星医疗4,639.031.44
15600971恒源煤电3,531.521.10
16002318鹏华添利交易型货币A3,497.601.09
17002318久立特材3,497.601.09
18300896爱美客3,479.641.08
19600941中国移动3,452.971.07
20000661银华活钱宝货币E3,221.861.00
21000661长春高新3,221.861.00
22000528工银薪金货币A2,832.970.88
23000528柳工2,832.970.88
24601899紫金矿业2,573.410.80
25603613国联股份2,132.070.66
26688617惠泰医疗2,126.100.66
27300496中科创达1,887.380.59
28688002睿创微纳1,869.930.58